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Short Trade on 1000RATS

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Short Trade on 1000RATS 08 Nov 2025 at 14:42:26

Take profit at 0.03705 (1.52 %) and Stop Loss at 0.03791 (0.77 %)

Short Trade on 1000RATS

The 08 Nov 2025 at 14:42:26

With 27881.2317 1000RATS at 0.03762$ per unit.

Position size of 1048.8919 $

Take profit at 0.03705 (1.52 %) and Stop Loss at 0.03791 (0.77 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.306491

15m : -0.018022

1H : 0.017931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001912875798
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0375889
  4. ema21 : 0.0383743
  5. ema50 : 0.0390995
  6. ema100 : 0.0389486
  7. price_ema9_diff : 0.000826931
  8. ema9_ema21_diff : -0.0204673
  9. ema21_ema50_diff : -0.0185472
  10. price_ema100_diff : -0.0341125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535809
  14. ema_slope_21 : -0.406421
  15. ema_slope_50 : -0.205156
  16. ema_slope_100 : -0.0822928
  17. rsi : 0.440855
  18. adx : 0.172784
  19. kc_percentage : 0.365084
  20. kc_width_percentage : 0.13822
  21. volume_ema_diff : -0.689517
  22. volume_ema1 : 73696.441893714
  23. volume_ema2 : 237360.66652083
  24. chop : 69.8131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0371824
  28. ema21 : 0.0372398
  29. ema50 : 0.0378165
  30. ema100 : 0.0385382
  31. price_ema9_diff : 0.011768
  32. ema9_ema21_diff : -0.00154292
  33. ema21_ema50_diff : -0.015249
  34. price_ema100_diff : -0.0238271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0225266
  38. ema_slope_21 : -0.0367319
  39. ema_slope_50 : -0.0879243
  40. ema_slope_100 : -0.0799018
  41. rsi : 0.501784
  42. adx : 0.186059
  43. kc_percentage : 0.749056
  44. kc_width_percentage : 0.0417542
  45. volume_ema_diff : -0.652197
  46. volume_ema1 : 13090.882806796
  47. volume_ema2 : 37638.88559888
  48. chop : 73.1096
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0373171
  52. ema21 : 0.0372209
  53. ema50 : 0.0372051
  54. ema100 : 0.0373261
  55. price_ema9_diff : 0.00811553
  56. ema9_ema21_diff : 0.00258544
  57. ema21_ema50_diff : 0.000422983
  58. price_ema100_diff : 0.00787217
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0614566
  62. ema_slope_21 : 0.032327
  63. ema_slope_50 : 0.00920114
  64. ema_slope_100 : -0.00359039
  65. rsi : 0.628599
  66. adx : 0.242771
  67. kc_percentage : 1.00929
  68. kc_width_percentage : 0.0206357
  69. volume_ema_diff : 0.118231
  70. volume_ema1 : 6871.5351923642
  71. volume_ema2 : 6145.0018377729
  72. chop : 44.4537
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101927
  77. 5m_price_ema100_diff: 
    -0.000146006
  78. 5m_price: 
    101912
  79. 5m_correlation_with_coin: 
    0.306491
  80. btc_indicators
  81. 15m_ema100: 
    102256
  82. 15m_price_ema100_diff: 
    -0.00440003
  83. 15m_price: 
    101806
  84. 15m_correlation_with_coin: 
    -0.018022
  85. btc_indicators
  86. 1H_ema100: 
    102167
  87. 1H_price_ema100_diff: 
    -0.00249377
  88. 1H_price: 
    101912
  89. 1H_correlation_with_coin: 
    0.017931
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.03449
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.03634
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 0.03579
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 0.04428
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.04461
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.0417
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 0.03829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 0.03839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.04712
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 0.03595
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.331069609508
            [ms_dist_from_last_low_pct] => 4.42280945758
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 31.070931849791
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 21:15:00
                    [1] => 0.0434
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.04698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 0.03903
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.03802
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 0.0397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 05:15:00
                    [1] => 0.03681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 0.03595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:45:00
                    [1] => 0.03783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 0.03677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 14:30:00
                    [1] => 0.03769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39798355001328
            [ms_dist_from_last_low_pct] => 2.0940984498232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5020397062823
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 08:50:00
                    [1] => 0.0374
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 0.03595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 09:55:00
                    [1] => 0.03755
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 10:20:00
                    [1] => 0.03662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 10:55:00
                    [1] => 0.03673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 11:50:00
                    [1] => 0.03783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 0.03677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 13:55:00
                    [1] => 0.03752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.03695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 14:40:00
                    [1] => 0.03769
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39798355001328
            [ms_dist_from_last_low_pct] => 1.596752368065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0027063599459
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0011
2.97%
DateTime Price Type
2025-11-08 08:50:00 0.0374 ↑ High
2025-11-08 09:15:00 0.03595 ↓ Low
2025-11-08 09:55:00 0.03755 ↑ High
2025-11-08 10:20:00 0.03662 ↓ Low
2025-11-08 10:55:00 0.03673 ↓ Low
2025-11-08 11:50:00 0.03783 ↑ High
2025-11-08 13:00:00 0.03677 ↓ Low
2025-11-08 13:55:00 0.03752 ↑ High
2025-11-08 14:15:00 0.03695 ↓ Low
2025-11-08 14:40:00 0.03769 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
23.93%
TP to Pivot Distance
0.0011
2.97%
DateTime Price Type
2025-11-07 21:15:00 0.0434 ↓ Low
2025-11-07 22:15:00 0.04698 ↑ High
2025-11-07 23:30:00 0.03903 ↓ Low
2025-11-08 01:00:00 0.03802 ↓ Low
2025-11-08 03:30:00 0.0397 ↑ High
2025-11-08 05:15:00 0.03681 ↓ Low
2025-11-08 09:15:00 0.03595 ↓ Low
2025-11-08 11:45:00 0.03783 ↑ High
2025-11-08 13:00:00 0.03677 ↓ Low
2025-11-08 14:30:00 0.03769 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.33%
Dist From Last Low Pct
4.42%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
31.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
24.29%
TP to Pivot Distance
0.0026
6.91%
DateTime Price Type
2025-11-04 18:00:00 0.03449 ↓ Low
2025-11-05 00:00:00 0.03634 ↑ High
2025-11-05 08:00:00 0.03579 ↓ Low
2025-11-05 11:00:00 0.04428 ↑ High
2025-11-06 05:00:00 0.04461 ↑ High
2025-11-06 22:00:00 0.0417 ↑ High
2025-11-07 06:00:00 0.03829 ↓ Low
2025-11-07 15:00:00 0.03839 ↓ Low
2025-11-07 19:00:00 0.04712 ↑ High
2025-11-08 09:00:00 0.03595 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
14:42:26		 08 Nov 2025
15:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03762 0.03791 0.03705 1.97 0.03776
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03762
  • Stop Loss: 0.03791
  • Take Profit: 0.03705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03791 - 0.03762 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03762 - 0.03705 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1048.8919 100 27881.2317 10.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03762 = 1037.79

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03791

Avec un position size USD de 1037.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1037.79
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.52 % 15.89 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
-8.09 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9569 % 124.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03762
            [stop_loss] => 0.037939
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03762
            [stop_loss] => 0.037968
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03762
            [stop_loss] => 0.037997
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03762
            [stop_loss] => 0.038055
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00036
            [rr_ratio] => 1
            [high] => 0.03798000
            [low] => 0.03726000
            [mfe_pct] => 0.96
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T14:42:26-05:00
            [end_at] => 2025-11-08T16:42:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.31
            [high] => 0.03845000
            [low] => 0.03653000
            [mfe_pct] => 2.9
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T14:42:26-05:00
            [end_at] => 2025-11-08T21:42:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03783000
            [high_after] => 0.03845000
            [low_before] => 0.03673000
            [low_after] => 0.03679000
            [is_new_high] => 
            [is_new_low] => 
        )

)